Starbucks Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net
Starbucks Corporation (SBUX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$163.00 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-29
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-28 was -$204.00M.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-29 was -$40.90M, a 267.62% decline year-over-year.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-28 was $81.90M, a 113.84% increase year-over-year.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-28 was -$232.20M.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$336.30M.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$291.00M, a 410.57% decline from fiscal 2023.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $93.70M.
- Starbucks Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$339.60M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$244.90M derived: sum of 2 quarters · filed 2026-07-29 | -$163.00M 10-Q · filed 2026-07-29 | -$395.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-29 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28 | $41.00M 10-Q · filed 2026-04-28 | -$191.20M derived: sum of 3 quarters · filed 2026-04-28 | -$358.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-28 | $81.90M 10-Q · filed 2026-01-28 | -$150.30M derived: sum of 2 quarters · filed 2026-01-28 | -$317.10M derived: sum of 3 quarters · filed 2026-07-29 | -$292.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-28 | -$232.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$399.00M derived: sum of 2 quarters · filed 2026-07-29 | -$374.60M derived: sum of 3 quarters · filed 2026-07-29 | -$336.30M 10-K · filed 2025-11-14 | ||||
| 2025-06-29 | -$166.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$142.40M derived: sum of 2 quarters · filed 2026-07-29 | -$104.10M 10-Q · filed 2026-07-29 | -$320.90M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-28 | $62.70M 10-Q · filed 2026-04-28 | -$154.10M derived: sum of 3 quarters · filed 2026-04-28 | -$374.60M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-29 | $38.30M 10-Q · filed 2026-01-28 | -$178.50M derived: sum of 2 quarters · filed 2026-01-28 | -$399.00M derived: sum of 3 quarters · filed 2026-01-28 | -$297.20M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-09-29 | -$216.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$437.30M derived: sum of 2 quarters · filed 2025-11-14 | -$335.50M derived: sum of 3 quarters · filed 2025-11-14 | -$291.00M 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | -$220.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-29 | -$118.70M derived: sum of 2 quarters · filed 2025-07-29 | -$74.20M 10-Q · filed 2025-07-29 | -$337.00M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | $101.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-29 | $146.30M 10-Q · filed 2025-04-29 | -$116.50M derived: sum of 3 quarters · filed 2025-11-14 | -$221.30M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | $44.50M 10-Q · filed 2025-01-28 | -$44.50M 10-Q · filed 2024-01-30 | -$218.30M derived: sum of 2 quarters · filed 2025-11-14 | -$323.10M derived: sum of 3 quarters · filed 2025-11-14 | $484.40M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-10-01 | -$262.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$367.60M derived: sum of 2 quarters · filed 2025-11-14 | $439.90M derived: sum of 3 quarters · filed 2025-11-14 | $93.70M 10-K · filed 2025-11-14 | ||||
| 2023-07-02 | -$104.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-30 | $702.70M derived: sum of 2 quarters · filed 2024-07-30 | $356.50M 10-Q · filed 2024-07-30 | -$308.50M 10-Q · filed 2023-08-01 | $11.10M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-04-02 | $807.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $461.30M 10-Q · filed 2024-04-30 | -$445.50M 10-Q · filed 2023-05-02 | $115.90M derived: sum of 3 quarters · filed 2024-11-20 | $337.40M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-01-01 | -$346.20M 10-Q · filed 2024-01-30 | -$198.60M 10-Q · filed 2023-02-02 | -$691.60M derived: sum of 2 quarters · filed 2024-11-20 | -$470.10M derived: sum of 3 quarters · filed 2024-11-20 | -$829.80M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2022-10-02 | -$345.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | -$123.90M derived: sum of 2 quarters · filed 2024-11-20 | -$483.60M derived: sum of 3 quarters · filed 2024-11-20 | -$339.60M 10-K · filed 2024-11-20 | ||||
| 2022-07-03 | $221.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | -$138.20M derived: sum of 2 quarters · filed 2023-08-01 | $5.80M 10-Q · filed 2023-08-01 | -$1.10B derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-04-03 | -$359.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | -$215.70M 10-Q · filed 2023-05-02 | -$95.00M 10-Q · filed 2022-05-03 | -$1.33B derived: sum of 3 quarters · filed 2023-11-17 | -$925.00M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-01-02 | $144.00M 10-Q · filed 2023-02-02 | $79.40M 10-Q · filed 2022-02-01 | -$966.10M derived: sum of 2 quarters · filed 2023-11-17 | -$565.30M derived: sum of 3 quarters · filed 2023-11-17 | -$535.00M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-10-03 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$709.30M derived: sum of 2 quarters · filed 2023-11-17 | -$679.00M derived: sum of 3 quarters · filed 2023-11-17 | -$609.80M 10-K · filed 2023-11-17 | -$358.70M 10-K · filed 2021-11-19 | |||
| 2021-06-27 | $400.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $431.10M derived: sum of 2 quarters · filed 2022-08-02 | $500.30M 10-Q · filed 2022-08-02 | $154.60M 10-Q · filed 2021-07-27 | $466.80M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-03-28 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $99.50M 10-Q · filed 2022-05-03 | $59.50M 10-Q · filed 2021-04-27 | $66.00M derived: sum of 3 quarters · filed 2022-11-18 | $277.00M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-12-27 | $69.20M 10-Q · filed 2022-02-01 | $12.30M 10-Q · filed 2021-01-26 | $35.70M derived: sum of 2 quarters · filed 2022-11-18 | $246.70M derived: sum of 3 quarters · filed 2022-11-18 | $138.00M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-27 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $177.50M derived: sum of 2 quarters · filed 2022-11-18 | $68.80M derived: sum of 3 quarters · filed 2022-11-18 | $37.00M 10-K · filed 2022-11-18 | -$280.50M 10-K · filed 2020-11-12 | |||
| 2020-06-28 | $211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $102.30M derived: sum of 2 quarters · filed 2021-07-27 | $70.50M 10-Q · filed 2021-07-27 | -$70.50M 10-Q · filed 2020-07-28 | $144.20M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-29 | -$108.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | -$140.50M 10-Q · filed 2021-04-27 | $140.50M 10-Q · filed 2020-04-28 | -$66.80M derived: sum of 3 quarters · filed 2021-11-19 | -$112.10M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-29 | -$31.80M 10-Q · filed 2021-01-26 | $31.80M 10-Q · filed 2020-01-28 | $41.90M derived: sum of 2 quarters · filed 2021-11-19 | -$3.40M derived: sum of 3 quarters · filed 2021-11-19 | -$74.40M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-29 | $73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $28.40M derived: sum of 2 quarters · filed 2021-11-19 | -$42.60M derived: sum of 3 quarters · filed 2021-11-19 | $141.10M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$116.30M derived: sum of 2 quarters · filed 2020-07-28 | $67.40M 10-Q · filed 2020-07-28 | $18.20M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-03-31 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $112.70M 10-Q · filed 2020-04-28 | -$429.30M 10-Q · filed 2019-04-30 | $63.50M derived: sum of 3 quarters · filed 2020-11-12 | $284.70M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-30 | $183.70M 10-Q · filed 2020-01-28 | -$305.60M 10-Q · filed 2019-01-29 | $134.50M derived: sum of 2 quarters · filed 2020-11-12 | $355.70M derived: sum of 3 quarters · filed 2020-11-12 | $130.10M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | -$49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $172.00M derived: sum of 2 quarters · filed 2020-11-12 | -$53.60M derived: sum of 3 quarters · filed 2020-11-12 | -$16.40M 10-K · filed 2020-11-12 | $677.10M 10-K · filed 2018-11-16 | |||
| 2018-07-01 | $221.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | -$4.40M derived: sum of 2 quarters · filed 2019-07-30 | $32.80M 10-Q · filed 2019-07-30 | $528.40M 10-Q · filed 2018-07-31 | -$199.00M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-04-01 | -$225.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | -$188.40M 10-Q · filed 2019-04-30 | $489.30M 10-Q · filed 2018-05-01 | -$420.20M derived: sum of 3 quarters · filed 2019-11-15 | -$507.20M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-12-31 | $37.20M 10-Q · filed 2019-01-29 | $145.80M 10-Q · filed 2018-01-31 | -$194.60M derived: sum of 2 quarters · filed 2019-11-15 | -$281.60M derived: sum of 3 quarters · filed 2019-11-15 | -$57.40M derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2017-10-01 | -$231.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$318.80M derived: sum of 2 quarters · filed 2019-11-15 | -$94.60M derived: sum of 3 quarters · filed 2019-11-15 | -$107.20M 10-K · filed 2019-11-15 | $4.70M 10-K · filed 2017-11-17 | |||
| 2017-07-02 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $137.20M derived: sum of 2 quarters · filed 2018-07-31 | $124.60M 10-Q · filed 2018-07-31 | -$183.50M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-04-02 | $224.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $211.60M 10-Q · filed 2018-05-01 | -$96.50M derived: sum of 3 quarters · filed 2018-11-16 | -$107.80M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-01-01 | -$12.60M 10-Q · filed 2018-01-31 | -$320.70M derived: sum of 2 quarters · filed 2018-11-16 | -$332.00M derived: sum of 3 quarters · filed 2018-11-16 | -$251.60M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-10-02 | -$308.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$319.40M derived: sum of 2 quarters · filed 2018-11-16 | -$239.00M derived: sum of 3 quarters · filed 2018-11-16 | -$248.80M 10-K · filed 2018-11-16 | ||||
| 2016-06-26 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | $69.10M derived: sum of 2 quarters · filed 2017-08-01 | $59.30M 10-Q · filed 2017-08-01 | -$102.30M derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-03-27 | $80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-02 | $70.60M 10-Q · filed 2017-05-02 | -$91.00M derived: sum of 3 quarters · filed 2017-11-17 | |||||
| 2015-12-27 | -$9.80M 10-Q · filed 2017-01-31 | -$171.40M derived: sum of 2 quarters · filed 2017-11-17 | ||||||
| 2015-09-27 | -$161.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | -$261.50M 10-K · filed 2017-11-17 | ||||||
| 2015-06-28 | -$99.90M 10-Q · filed 2016-07-27 | |||||||
| 2014-09-28 | -$418.30M 10-K · filed 2016-11-18 | |||||||
| 2009-06-28 | $131.90M 10-Q · filed 2009-08-05 | |||||||
| 2008-06-29 | $115.90M 10-Q · filed 2009-08-05 |
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